Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFAZX (TFA Tactical Income Fund Class I) | 2.32% | 3.24% | 0.43% | 0.84% | NA | NA | NA | 0.75% |
Data as of 07/21/2025, AR inception is 06/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFAZX (TFA Tactical Income Fund Class I) | 06/10/2019 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 3.24 | 0.43 | 0.84 | NA | NA | NA | 0.75 | 2.32 | 0.78 | -0.21 | -9.93 | 5.85 | 1.98 | 4.55 |
| Sharpe Ratio | NA | -0.04 | -0.55 | -0.18 | NA | NA | NA | -0.16 | 0.20 | -0.62 | -0.65 | -2.42 | 0.73 | 0.15 | 1.29 |
| Standard Deviation(%) | NA | 4.63 | 5.23 | 6.15 | NA | NA | NA | 7.08 | 5.16 | 4.59 | 5.99 | 4.72 | 7.95 | 11.50 | 5.38 |
| Draw Down(%) | NA | 4.94 | 10.51 | 16.73 | NA | NA | NA | 17.69 | 4.81 | 3.61 | 10.51 | 11.63 | 5.07 | 17.69 | 2.85 |
| Yield(%) | 0.00 | 2.35 | 2.02 | 4.22 | 2.17 | 1.44 | 1.08 | 3.61 | 0.00 | 2.36 | 2.94 | 0.88 | 14.85 | 0.05 | 0.65 |
Data as of 07/21/2025, AR inception is 06/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFAZX (TFA Tactical Income Fund Class I) |
-4.02%
Apr 2021 - Apr 2024 |
-0.45%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFAZX (TFA Tactical Income Fund Class I) |
3.78%
Mar 2020 - Mar 2023 |
2.10%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart